Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+2.9%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$39.6B
AUM Growth
-$704M
(-1.7%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
706
New
16
Increased
96
Reduced
548
Closed
23
Top Buys
| 1 |
AutoZone
AZO
|
$398M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$298M |
| 3 |
Mondelez International
MDLZ
|
$193M |
| 4 |
McDonald's
MCD
|
$117M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
Top Sells
| 1 |
Waste Management
WM
|
$233M |
| 2 |
NextEra Energy, Inc.
NEE
|
$215M |
| 3 |
Qualcomm
QCOM
|
$188M |
| 4 |
Canadian National Railway
CNI
|
$178M |
| 5 |
Microsoft
MSFT
|
$172M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Technology | 17.29% |
| 3 | Energy | 14.41% |
| 4 | Healthcare | 9.71% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JD.com
JD
$44.6B
| $38.9M | 0.1% |
1,532,695
+96,795
| +7% | +$2.46M |
|
127
NetEase
NTES
$85B
| $38.9M | 0.1% |
903,675
+80,175
| +10% | +$3.45M |
|
128
Travelers Companies
TRV
$62B
| $38.3M | 0.1% |
313,476
-15,000
| -5% | -$1.83M |
|
129
Home Depot
HD
$417B
| $35.9M | 0.09% |
268,324
+42,600
| +19% | +$5.7M |
|
130
DuPont de Nemours
DD
$32.6B
| $35.9M | 0.09% |
311,595
-39,802
| -11% | -$4.59M |
|
|
SE
131
DELISTED
Spectra Energy Corp Wi
SE
| $35.2M | 0.09% |
857,177
+228,600
| +36% | +$9.38M |
|
132
Bank of New York Mellon
BK
$73.1B
| $34.7M | 0.09% |
732,834
-39,800
| -5% | -$1.88M |
|
133
Trip.com Group
TCOM
$47.6B
| $34.2M | 0.09% |
855,108
+75,304
| +10% | +$3.01M |
|
134
Public Service Enterprise Group
PEG
$40.5B
| $32.2M | 0.08% |
733,681
-129,780
| -15% | -$5.69M |
|
135
Edison International
EIX
$21B
| $32.1M | 0.08% |
445,879
-80,880
| -15% | -$5.82M |
|
136
Consolidated Edison
ED
$35.4B
| $31.9M | 0.08% |
433,603
-76,300
| -15% | -$5.61M |
|
137
Eli Lilly
LLY
$652B
| $31.5M | 0.08% |
428,700
-376,200
| -47% | -$27.6M |
|
138
Credicorp
BAP
$20.7B
| $31.4M | 0.08% |
198,972
-54,100
| -21% | -$8.53M |
|
139
Williams Companies
WMB
$69.9B
| $31M | 0.08% |
996,896
-222,540
| -18% | -$6.92M |
|
140
PNC Financial Services
PNC
$80.5B
| $30.8M | 0.08% |
263,346
-25,500
| -9% | -$2.98M |
|
141
Altria Group
MO
$112B
| $30M | 0.08% |
443,824
+37,100
| +9% | +$2.51M |
|
142
ConocoPhillips
COP
$116B
| $29M | 0.07% |
578,400
-163,100
| -22% | -$8.17M |
|
143
Ford
F
$46.7B
| $28.8M | 0.07% |
2,373,600
-1,043,300
| -31% | -$12.6M |
|
144
Sysco
SYY
$39.4B
| $28.2M | 0.07% |
509,200
-19,500
| -4% | -$1.08M |
|
145
Progressive
PGR
$143B
| $28M | 0.07% |
791,048
-20,400
| -3% | -$723K |
|
|
ANDV
146
DELISTED
Andeavor
ANDV
| $27.9M | 0.07% |
319,100
-19,300
| -6% | -$1.69M |
|
147
Amgen
AMGN
$153B
| $27.1M | 0.07% |
185,903
-47,200
| -20% | -$6.89M |
|
148
Xcel Energy
XEL
$43B
| $27M | 0.07% |
663,551
-113,140
| -15% | -$4.6M |
|
|
S
149
DELISTED
Sprint Corporation
S
| $26.7M | 0.07% |
3,175,200
-1,399,400
| -31% | -$11.8M |
|
|
TFCF
150
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $26.1M | 0.07% |
958,249
+288,900
| +43% | +$7.86M |
|